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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$15.3B
AUM Growth
+$192M
Cap. Flow
-$515M
Cap. Flow %
-3.36%
Top 10 Hldgs %
42.41%
Holding
6,078
New
792
Increased
1,687
Reduced
2,211
Closed
1,288

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$41.6M
2
PRKS icon
United Parks & Resorts
PRKS
+$33.4M
3
NVDA icon
NVIDIA
NVDA
+$26.3M
4
TAP icon
Molson Coors Class B
TAP
+$25.5M
5
VTRS icon
Viatris
VTRS
+$24.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$27.1M
2
MU icon
Micron Technology
MU
+$13.2M
3
BAC icon
Bank of America
BAC
+$12.7M
4
LVS icon
Las Vegas Sands
LVS
+$9.79M
5
DIS icon
Walt Disney
DIS
+$9.59M

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Consumer Discretionary 1.47%
3 Technology 1.32%
4 Communication Services 1.07%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
4626
Nature's Sunshine
NATR
$368M
$3K ﹤0.01%
200
-1,400
-88% -$18.3K
NGVC icon
4627
PUT
Vitamin Cottage Natural Grocers
NGVC
$711M
$3K ﹤0.01%
300
-2,100
-88% -$25.9K
NPO icon
4628
Enpro
NPO
$6.97B
$3K ﹤0.01%
53
-2,700
-98% -$139K
PBPB
4629
CALL
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
300
-1,000
-77% -$12.9K
PEGA icon
4630
CALL
Pegasystems
PEGA
$4.62B
$3K ﹤0.01%
200
-1,200
-86% -$16.3K
RCMT icon
4631
RCM Technologies
RCMT
$197M
$3K ﹤0.01%
400
+200
+100% +$1.16K
SBLK icon
4632
Star Bulk Carriers
SBLK
$3.03B
$3K ﹤0.01%
700
+400
+133% +$1.69K
TCX icon
4633
PUT
Tucows
TCX
$98.6M
$3K ﹤0.01%
100
-1,100
-92% -$30.9K
TDOC icon
4634
Teladoc Health
TDOC
$1.59B
$3K ﹤0.01%
+180
New +$3.16K
TGI
4635
CALL
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
100
-1,500
-94% -$48.4K
UNTY icon
4636
Unity Bancorp
UNTY
$590M
$3K ﹤0.01%
220
– –
UVE icon
4637
PUT
Universal Insurance Holdings
UVE
$1.19B
$3K ﹤0.01%
100
-800
-89% -$17.9K
VNCE icon
4638
PUT
Vince Holding Corp
VNCE
$79.7M
$3K ﹤0.01%
50
-480
-91% -$27.3K
WCN
4639
Waste Connections
WCN
$42.8B
$3K ﹤0.01%
+65
New +$3.28K
WLY icon
4640
John Wiley & Sons Class A
WLY
$2.59B
$3K ﹤0.01%
+65
New +$3.56K
MTUS icon
4641
CALL
Metallus
MTUS
$880M
$3K ﹤0.01%
+300
New +$2.98K
PVLA
4642
Palvella Therapeutics
PVLA
$2.06B
$3K ﹤0.01%
23
– –
IMGN
4643
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+1,300
New +$3.78K
SRT
4644
DELISTED
Startek Inc.
SRT
$3K ﹤0.01%
514
-123
-19% -$610
PRTY
4645
CALL
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
+200
New +$3.32K
ENBL
4646
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3K ﹤0.01%
200
-3,200
-94% -$45.1K
CVA
4647
CALL
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+200
New +$3.11K
SHSP
4648
DELISTED
SharpSpring, Inc.
SHSP
$3K ﹤0.01%
490
-19
-4% -$98
JASN
4649
DELISTED
Jason Industries, Inc.
JASN
$3K ﹤0.01%
1,471
-508
-26% -$1.41K
MXWL
4650
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
500
-4,400
-90% -$22.8K
184 185
186
187 188

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Walleye Trading's Q3 2016 Portfolio in Review

As of Q3 2016, Walleye Trading held 6,078 positions worth $15.3B, up 1.3% from $15.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Walleye Trading withdrew a net $515M in Q3 2016, closing 1,288 positions and reducing 2,211 holdings. Its most notable exit was Micron Technology, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Walleye Trading opened a new position in Molson Coors Class B worth $27.5M.

  • Walleye Trading's largest Q3 2016 buy was Molson Coors Class B: 250,823 shares worth $27.5M.
  • Walleye Trading added most to Allergan plc in Q3 2016, an estimated $41.6M increase.
  • Walleye Trading's biggest Q3 2016 reduction was Energy Transfer Partners, cutting an estimated $27.1M.
  • Walleye Trading fully exited Micron Technology in Q3 2016, selling an estimated $13.2M.
  • Walleye Trading's ten largest holdings make up 42% of its $15.3B portfolio in Q3 2016.
  • Walleye Trading opened 792 new positions and closed 1,288 in Q3 2016.
  • Walleye Trading's portfolio value rose 1.3% quarter-over-quarter to $15.3B.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.